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DTM ETF · VanEck Multi-Asset Conservative Allocation UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.15% | +1.80% | +6.72% | +21.63% | +12.39% | -2.15% | +1.48% | +1.48% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.81% | +6.72% | +21.63% | +12.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.39B |
GDX | VanEck Gold Miners ETF | €27.88B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.61B |
GDXJ | VanEck Junior Gold Miners ETF | €9.15B |
DFEN | VanEck Defense UCITS ETF | €8.07B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about DTM
What does VanEck Multi-Asset Conservative Allocation UCITS ETF, DTM, invest in?
DTM is a Passive ETF. This ETF provides exposure to Equities and Bonds.
Which benchmark or index does DTM replicate?
DTM tracks the Think Total Market Defensief Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DTM?
DTM carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was DTM launched?
DTM was introduced to the market on December 14, 2009. It trades on Poland, among other exchanges
Who is the ETF issuer of DTM?
VanEck Multi-Asset Conservative Allocation UCITS ETF, DTM, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of DTM?
DTM oversees €20M in assets as of March 11, 2026.
How has DTM performed lately?
Based on data from March 11, 2026, DTM returned -1.15% over the past month, 1.80% over the last three months and 1.48% year-to-date.
What are the latest inflows or outflows for DTM?
As of March 11, 2026, DTM recorded net flows of -€8K over the last month and -€8K year-to-date.
Does DTM distribute dividends?
DTM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.69%.
What is the base currency of DTM?
The base currency of DTM is EUR.
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